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SAGA Saga Metals Corp

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  • 0.365
  • 0.0000.00%
15min DelayTrading Dec 16 13:57 ET
11.16MMarket Cap-5.21P/E (TTM)

Saga Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(FY)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-36.56%784.37K
--784.37K
--388.59K
--664K
--1.24M
-Cash and cash equivalents
-36.56%784.37K
--784.37K
--388.59K
--664K
--1.24M
Receivables
154,441.03%60.27K
--60.27K
--20.02K
--24.12K
--39
-Accounts receivable
--59.3K
--59.3K
--19.05K
--23.14K
--0
-Due from related parties current
2,394.87%973
--973
--973
--973
--39
Prepaid assets
--55.17K
--55.17K
----
----
--0
Total current assets
-27.22%899.8K
--899.8K
--408.61K
--688.12K
--1.24M
Non current assets
Net PPE
520.14%2.47M
--2.47M
--810.88K
--810.14K
--398.11K
-Gross PPE
520.02%2.48M
--2.48M
--816.01K
--813.94K
--399.24K
-Accumulated depreciation
-477.44%-6.55K
---6.55K
---5.13K
---3.8K
---1.14K
Total non current assets
520.14%2.47M
--2.47M
--810.88K
--810.14K
--398.11K
Total assets
106.10%3.37M
--3.37M
--1.22M
--1.5M
--1.63M
Liabilities
Current liabilities
Payables
555.68%418.98K
--418.98K
--129.01K
--65.72K
--63.9K
-accounts payable
530.61%355.66K
--355.66K
--91.62K
--16.74K
--56.4K
-Due to related parties current
744.24%63.32K
--63.32K
--37.39K
--48.98K
--7.5K
Current accrued expenses
127.22%83.11K
--83.11K
--0
--0
--36.58K
Other current liabilities
----
----
----
--78.75K
----
Current liabilities
399.71%502.09K
--502.09K
--129.01K
--144.47K
--100.48K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
---7.5K
Total liabilities
440.02%502.09K
--502.09K
--129.01K
--144.47K
--92.98K
Shareholders'equity
Share capital
147.38%4.2M
--4.2M
--1.72M
--1.72M
--1.7M
-common stock
147.38%4.2M
--4.2M
--1.72M
--1.72M
--1.7M
Additional paid-in capital
--57K
--57K
--143.54K
----
--0
Retained earnings
-555.58%-1.39M
---1.39M
---775.18K
---425.32K
---211.36K
Other equity interest
----
----
----
--57K
--57K
Total stockholders'equity
85.96%2.87M
--2.87M
--1.09M
--1.35M
--1.54M
Total equity
85.96%2.87M
--2.87M
--1.09M
--1.35M
--1.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Jul 31, 2024 (Q4)Jul 31, 2024 (Q3)Apr 30, 2024 (Q2)Jan 31, 2024 (FY)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -36.56%784.37K --784.37K --388.59K --664K --1.24M
-Cash and cash equivalents -36.56%784.37K --784.37K --388.59K --664K --1.24M
Receivables 154,441.03%60.27K --60.27K --20.02K --24.12K --39
-Accounts receivable --59.3K --59.3K --19.05K --23.14K --0
-Due from related parties current 2,394.87%973 --973 --973 --973 --39
Prepaid assets --55.17K --55.17K ---- ---- --0
Total current assets -27.22%899.8K --899.8K --408.61K --688.12K --1.24M
Non current assets
Net PPE 520.14%2.47M --2.47M --810.88K --810.14K --398.11K
-Gross PPE 520.02%2.48M --2.48M --816.01K --813.94K --399.24K
-Accumulated depreciation -477.44%-6.55K ---6.55K ---5.13K ---3.8K ---1.14K
Total non current assets 520.14%2.47M --2.47M --810.88K --810.14K --398.11K
Total assets 106.10%3.37M --3.37M --1.22M --1.5M --1.63M
Liabilities
Current liabilities
Payables 555.68%418.98K --418.98K --129.01K --65.72K --63.9K
-accounts payable 530.61%355.66K --355.66K --91.62K --16.74K --56.4K
-Due to related parties current 744.24%63.32K --63.32K --37.39K --48.98K --7.5K
Current accrued expenses 127.22%83.11K --83.11K --0 --0 --36.58K
Other current liabilities ---- ---- ---- --78.75K ----
Current liabilities 399.71%502.09K --502.09K --129.01K --144.47K --100.48K
Non current liabilities
Total non current liabilities --0 --0 --0 --0 ---7.5K
Total liabilities 440.02%502.09K --502.09K --129.01K --144.47K --92.98K
Shareholders'equity
Share capital 147.38%4.2M --4.2M --1.72M --1.72M --1.7M
-common stock 147.38%4.2M --4.2M --1.72M --1.72M --1.7M
Additional paid-in capital --57K --57K --143.54K ---- --0
Retained earnings -555.58%-1.39M ---1.39M ---775.18K ---425.32K ---211.36K
Other equity interest ---- ---- ---- --57K --57K
Total stockholders'equity 85.96%2.87M --2.87M --1.09M --1.35M --1.54M
Total equity 85.96%2.87M --2.87M --1.09M --1.35M --1.54M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes -- -- -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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